Cornerstone Advisors (Washington)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4K | Sell |
276
-243
| -47% | -$3.52K | ﹤0.01% | 525 |
|
|
2020
Q2 | $7K | Sell |
519
-351
| -40% | -$4.73K | ﹤0.01% | 475 |
|
|
2020
Q1 | $11K | Sell |
870
-108
| -11% | -$1.37K | ﹤0.01% | 410 |
|
|
2019
Q4 | $26K | Hold |
978
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $25K | Sell |
978
-47
| -5% | -$1.2K | ﹤0.01% | 317 |
|
|
2019
Q2 | $33K | Buy |
1,025
+12
| +1% | +$386 | ﹤0.01% | 512 |
|
|
2019
Q1 | $33K | Buy |
1,013
+94
| +10% | +$3.06K | ﹤0.01% | 493 |
|
|
2018
Q4 | $31K | Buy |
919
+22
| +2% | +$742 | 0.01% | 409 |
|
|
2018
Q3 | $45K | Hold |
897
| – | – | 0.03% | 337 |
|
|
2018
Q2 | $42K | Hold |
897
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $47K | Hold |
897
| – | – | 0.03% | 303 |
|
|
2017
Q4 | $40K | Hold |
897
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $36K | Hold |
897
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $42K | Hold |
897
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $37K | Hold |
897
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $31K | Sell |
897
-83
| -8% | -$2.87K | 0.03% | 369 |
|
|
2016
Q3 | $36K | Buy |
980
+558
| +132% | +$20.5K | 0.03% | 317 |
|
|
2016
Q2 | $17K | Buy |
422
+123
| +41% | +$4.96K | 0.02% | 317 |
|
|
2016
Q1 | $12K | Hold |
299
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $10K | Hold |
299
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $9K | Hold |
299
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $10K | Hold |
299
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $12K | Hold |
299
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $11K | Sell |
299
-39
| -12% | -$1.44K | 0.01% | 311 |
|
|
2014
Q3 | $12K | Sell |
338
-9
| -3% | -$320 | 0.01% | 179 |
|
|
2014
Q2 | $12K | Buy |
347
+39
| +13% | +$1.35K | 0.01% | 195 |
|
|
2014
Q1 | $15K | Buy |
+308
| New | +$15K | 0.02% | 161 |
|